Nisa Investment Advisors, LLC Cracker Barrel Old Country Store, Inc Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Cracker Barrel Old Country Store, Inc stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 11,006 shares of CBRL stock, worth $580,676. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,006

Previous 17,929 38.61%

Holding current value

$580,676

Previous $755,000 33.91%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$36.06 - $46.56 $249,643 - $322,334	-6,923 Reduced 38.61%	11,006 $499,000
Q2 2024 Jul 19, 2024	SELL	$41.01 - $71.66 $80,010 - $139,808	-1,951 Reduced 9.81%	17,929 $755,000
Q1 2024 May 01, 2024	SELL	$64.72 - $82.29 $53,847 - $68,465	-832 Reduced 4.02%	19,880 $1.45 Million
Q4 2023 Jan 25, 2024	BUY	$64.02 - $83.0 $242,891 - $314,902	3,794 Added 22.43%	20,712 $1.6 Million
Q3 2023 Nov 02, 2023	SELL	$63.22 - $97.69 $18,080 - $27,939	-286 Reduced 1.66%	16,918 $1.14 Million
Q2 2023 Aug 11, 2023	SELL	$90.46 - $120.13 $99,777 - $132,503	-1,103 Reduced 6.03%	17,204 $1.6 Million
Q1 2023 May 02, 2023	SELL	$94.41 - $116.17 $167,577 - $206,201	-1,775 Reduced 8.84%	18,307 $2.08 Million
Q3 2022 Nov 07, 2022	BUY	$84.82 - $113.1 $240,379 - $320,525	2,834 Added 16.43%	20,082 $1.88 Million
Q2 2022 Aug 03, 2022	SELL	$83.33 - $125.98 $105,829 - $159,994	-1,270 Reduced 6.86%	17,248 $1.44 Million
Q1 2022 Apr 29, 2022	BUY	$110.68 - $136.97 $320,750 - $396,939	2,898 Added 18.55%	18,518 $2.2 Million
Q4 2021 Feb 03, 2022	SELL	$119.4 - $148.62 $3,582 - $4,458	-30 Reduced 0.19%	15,620 $1.86 Million
Q3 2021 Oct 18, 2021	SELL	$133.13 - $149.49 $133,130 - $149,490	-1,000 Reduced 6.01%	15,650 $2.19 Million
Q2 2021 Aug 06, 2021	BUY	$144.0 - $178.01 $110,880 - $137,067	770 Added 4.85%	16,650 $2.47 Million
Q1 2021 Apr 26, 2021	SELL	$126.53 - $173.54 $139,183 - $190,894	-1,100 Reduced 6.48%	15,880 $2.75 Million
Q4 2020 Jan 25, 2021	BUY	$109.47 - $145.4 $27,367 - $36,350	250 Added 1.49%	16,980 $2.24 Million
Q3 2020 Oct 20, 2020	BUY	$98.16 - $138.68 $53,988 - $76,274	550 Added 3.4%	16,730 $1.92 Million
Q2 2020 Jul 27, 2020	BUY	$69.94 - $132.84 $174,850 - $332,100	2,500 Added 18.27%	16,180 $1.8 Million
Q1 2020 Apr 17, 2020	SELL	$56.72 - $168.8 $224,611 - $668,448	-3,960 Reduced 22.45%	13,680 $1.14 Million
Q4 2019 Jan 17, 2020	SELL	$151.13 - $165.36 $211,582 - $231,504	-1,400 Reduced 7.35%	17,640 $2.71 Million
Q3 2019 Oct 17, 2019	SELL	$159.61 - $179.61 $588,960 - $662,760	-3,690 Reduced 16.23%	19,040 $3.1 Million
Q2 2019 Jul 12, 2019	BUY	$151.9 - $171.65 $759,500 - $858,250	5,000 Added 28.2%	22,730 $3.88 Million
Q1 2019 Apr 17, 2019	BUY	$153.43 - $172.29 $291,517 - $327,351	1,900 Added 12.0%	17,730 $2.87 Million
Q4 2018 Jan 17, 2019	SELL	$144.87 - $183.29 $760,567 - $962,272	-5,250 Reduced 24.91%	15,830 $2.53 Million
Q3 2018 Oct 16, 2018	BUY	$143.8 - $158.83 $126,544 - $139,770	880 Added 4.36%	21,080 $3.1 Million
Q2 2018 Jul 19, 2018	BUY	$155.05 - $166.58 $883,785 - $949,506	5,700 Added 39.31%	20,200 $3.16 Million
Q1 2018 Apr 10, 2018	SELL	$153.54 - $178.0 $15,354 - $17,800	-100 Reduced 0.68%	14,500 $2.3 Million
Q4 2017 Jan 12, 2018	SELL	$145.13 - $166.24 $536,981 - $615,088	-3,700 Reduced 20.22%	14,600 $2.32 Million
Q3 2017 Oct 13, 2017	BUY	$142.22 - $155.9 $2.6 Million - $2.85 Million	18,300	18,300 $2.78 Million

Others Institutions Holding CBRL

# of Institutions

303

Shares Held

19.3M

Call Options Held

1.55M

Put Options Held

1.22M

View Full List

About CRACKER BARREL OLD COUNTRY STORE, INC

Ticker CBRL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 22,167,700
Market Cap $1.17B
Description
Cracker Barrel Old Country Store, Inc. develops and operates the Cracker Barrel Old Country Store concept in the United States. The company's Cracker Barrel stores consist of a restaurant with a gift shop. Its restaurants serve breakfast, lunch, and dinner, as well as dine-in, pick-up, and delivery services. The company's gift shops comprise var...

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Nisa Investment Advisors, LLC Cracker Barrel Old Country Store, Inc Transaction History